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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$217M
Cap. Flow %
23.6%
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.24M
2
SNV
Synovus
SNV
+$3.74M
3
MTB icon
M&T Bank
MTB
+$3.56M
4
EXR icon
Extra Space Storage
EXR
+$3.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.32M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.83M
2
NJR icon
New Jersey Resources
NJR
+$3.36M
3
GNW icon
Genworth Financial
GNW
+$2.88M
4
CMA
Comerica
CMA
+$2.86M
5
UMBF icon
UMB Financial
UMBF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 13.79%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1401
Peapack-Gladstone Financial
PGC
$815M
$76.7K 0.01%
2,701
-13,289
-83% -$417K
GTLS
1402
DELISTED
Chart Industries
GTLS
$76.7K 0.01%
+531
New +$97.8K
CTO
1403
CTO Realty Growth
CTO
$824M
$76.4K 0.01%
3,956
-26,229
-87% -$509K
RCEL icon
1404
Avita Medical
RCEL
$135M
$76.3K 0.01%
9,378
– –
MSI icon
1405
Motorola Solutions
MSI
$72.3B
$76.2K 0.01%
174
-4,655
-96% -$2.08M
PAHC icon
1406
Phibro Animal Health
PAHC
$1.47B
$76.1K 0.01%
3,563
-3,349
-48% -$74.8K
AEO icon
1407
American Eagle Outfitters
AEO
$2.88B
$76.1K 0.01%
6,545
+6,544
+654,400% +$93.5K
MPWR icon
1408
Monolithic Power Systems
MPWR
$70.1B
$76K 0.01%
131
+61
+87% +$38.4K
ATXS
1409
DELISTED
Astria Therapeutics
ATXS
$75.9K 0.01%
14,216
+7,139
+101% +$49.9K
DV icon
1410
DoubleVerify
DV
$1.73B
$75.7K 0.01%
5,662
-99,077
-95% -$1.83M
IDT icon
1411
IDT Corp
IDT
$1.64B
$75.5K 0.01%
1,472
+1,288
+700% +$62.4K
CVRX icon
1412
CVRx
CVRX
$137M
$74.7K 0.01%
6,108
+5,368
+725% +$75.8K
ZIP icon
1413
ZipRecruiter
ZIP
$321M
$73.6K 0.01%
12,490
-35,396
-74% -$236K
FMC icon
1414
FMC
FMC
$1.34B
$73.5K 0.01%
+1,743
New +$77.4K
MPTI icon
1415
M-tron Industries
MPTI
$356M
$73.1K 0.01%
+1,641
New +$77.9K
POWL icon
1416
Powell Industries
POWL
$7.6B
$73.1K 0.01%
1,287
+1,062
+472% +$74K
HZO icon
1417
MarineMax
HZO
$759M
$73.1K 0.01%
3,398
-8,513
-71% -$227K
BROS icon
1418
Dutch Bros
BROS
$9.03B
$72.7K 0.01%
1,177
+1,019
+645% +$67.1K
FLR icon
1419
Fluor
FLR
$7.01B
$72.4K 0.01%
2,021
+1,787
+764% +$77.2K
GSHD icon
1420
Goosehead Insurance
GSHD
$2.2B
$72.1K 0.01%
+611
New +$68.6K
RDFN
1421
DELISTED
Redfin
RDFN
$72.1K 0.01%
7,827
+741
+10% +$6.33K
GPGI
1422
GPGI Inc
GPGI
$3.83B
$72.1K 0.01%
+6,631
New +$81.4K
STOK icon
1423
Stoke Therapeutics
STOK
$1.8B
$72K 0.01%
+10,832
New +$101K
LBRDA icon
1424
Liberty Broadband Class A
LBRDA
$4.89B
$71.7K 0.01%
844
+1
+0.1% +$80
UPWK icon
1425
Upwork
UPWK
$1.13B
$71.7K 0.01%
5,495
-2,866
-34% -$43.7K
55 56
57
58 59

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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AlphaQuest's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaQuest held 2,095 positions worth $920M, up 22% from $753M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

AlphaQuest deployed $217M of net new capital in Q1 2025, opening 423 new positions and adding to 903 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $3.83M trimmed.

  • AlphaQuest's largest Q1 2025 buy was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.
  • AlphaQuest added most to PNC Financial Services in Q1 2025, an estimated $4.24M increase.
  • AlphaQuest's biggest Q1 2025 reduction was Consolidated Edison, cutting an estimated $3.83M.
  • AlphaQuest fully exited Genworth Financial in Q1 2025, selling an estimated $2.88M.
  • AlphaQuest's ten largest holdings make up 4.2% of its $920M portfolio in Q1 2025.
  • AlphaQuest opened 423 new positions and closed 77 in Q1 2025.
  • AlphaQuest's portfolio value rose 22% quarter-over-quarter to $920M.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.